Matarin Capital Management’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,652
| Closed | -$292K | – | 263 |
|
|
2016
Q3 | $292K | Sell |
4,652
-55,184
| -92% | -$3.46M | 0.03% | 212 |
|
|
2016
Q2 | $4.24M | Sell |
59,836
-15,858
| -21% | -$1.12M | 0.58% | 73 |
|
|
2016
Q1 | $5.48M | Sell |
75,694
-29,673
| -28% | -$2.15M | 0.77% | 47 |
|
|
2015
Q4 | $6.64M | Buy |
105,367
+12,813
| +14% | +$807K | 0.99% | 14 |
|
|
2015
Q3 | $5.34M | Buy |
92,554
+39,291
| +74% | +$2.27M | 1.09% | 18 |
|
|
2015
Q2 | $2.89M | Buy |
53,263
+4,337
| +9% | +$235K | 0.83% | 40 |
|
|
2015
Q1 | $2.76M | Buy |
48,926
+11,991
| +32% | +$676K | 0.84% | 35 |
|
|
2014
Q4 | $2.02M | Buy |
+36,935
| New | +$2.02M | 0.89% | 40 |
|